Marshfield Concentrated Opportunity Fund V Holdings History
Number of Shares
155,118.00
Current Holdings Value*
$56.26 Mil
% of Portfolio
7.04%
Total Estimate Gain
$17.40 Mil
% of Total Estimate Gain
46.35%
Marshfield Concentrated Opportunity Fund's Visa Inc Holding Summary
As of 2025-02-28, Ultimus Managers Trust held 155,118.00 shares of Visa Inc(V), totaling $56.26 Mil. This investment constitutes 7.04% of their stock portfolio, and Ultimus Managers Trust now holds 0.01% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2021Q4. And since then Marshfield Concentrated Opportunity Fund has made 14 purchases of V, at an average price of $242.03, for a total of 155,118.00 shares. Based on historical transaction data and V's current price of $354.22, Marshfield Concentrated Opportunity Fund's estimated gain on his V holdings is $17.40 Mil, reflecting a 46.35% gain to date.
Marshfield Concentrated Opportunity Fund V ($354.22) Holding Chart
Marshfield Concentrated Opportunity Fund V ($354.22) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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